Senseonics Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:01:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -60.24M | -62.70M | -70.51M | -66.62M | -56.29M | -67.60M |
| EBITDA | -66.83M | -73.37M | -74.33M | -67.64M | -55.94M | -77.99M |
| Working Capital | 93.19M | 52.59M | 112.77M | 129.73M | 126.02M | 13.61M |
| Net Debt | 1.14M | -33.68M | -27.93M | 24.00M | 27.82M | 41.49M |
| Gross Margin | 44.71% | 2.37% | 13.81% | 16.63% | -57.39% | -1271.93% |
| Operating Margin | -193.83% | -333.05% | -337.66% | -418.74% | -4102.01% | -5784.36% |
| Net Margin | -195.99% | -349.77% | -269.76% | 867.04% | -21698.28% | -12804.68% |
| Return on Equity (ROE) | -113.19% | 474.78% | -168.73% | -5516.30% | 163.03% | 121.57% |
| Return on Assets (ROA) | -54.72% | -78.26% | -43.70% | 79.98% | -152.05% | -487.69% |
| Current Ratio | 4.83× | 2.35× | 7.53× | 5.12× | 7.85× | 1.82× |
| Debt-to-Equity | 0.68× | -2.47× | 1.33× | -23.21× | -0.33× | -0.41× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.86× | 0.77× | 1.16× | -0.47× | 0.19× | 0.38× |
| Accruals Ratio | -0.08× | -0.18× | 0.07× | 1.17× | -1.24× | -3.00× |
| SBC % of Revenue | 28.80% | 41.05% | 38.74% | 52.58% | 647.70% | 534.65% |
| CapEx Coverage | -52.98× | -27.01× | -200.47× | -212.54× | -267.04× | -372.50× |
| Free Cash Flow Per Share | $-1.44 | $-1.99 | $-0.12 | $-0.11 | $-0.13 | $-0.30 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 35.26M | 22.47M | 22.39M | 16.39M | 1.39M | 1.37M |
| Revenues | — | — | — | 16.39M | 13.68M | 4.95M |
| Cost of Goods and Services Sold | 19.49M | 21.94M | 19.30M | 13.66M | 14.49M | 22.32M |
| Gross Profit | 15.76M | 533.00K | 3.09M | 2.73M | -800.00K | -17.40M |
| Research and Development Expense | 31.59M | 41.14M | 48.75M | 39.72M | 27.22M | 20.41M |
| Selling, General and Administrative Expense | 52.51M | 34.23M | 29.94M | 31.63M | 29.15M | 41.35M |
| Operating Expenses | — | — | — | — | — | 12.88M |
| Operating Income (Loss) | -68.34M | -74.84M | -75.60M | -68.63M | -57.18M | -79.13M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -69.10M | -78.60M | -60.40M | 142.10M | -302.47M | -175.17M |
| Earnings Per Share, Basic | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 41.73M | 31.49M | 567.97M | 467.95M | 422.32M | 227.91M |
| Earnings Per Share, Diluted | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.73M | 31.49M | 567.97M | 618.21M | 422.32M | 227.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.23M | 74.60M | 75.71M | 35.79M | 33.46M | 18.00M |
| Assets, Current | 117.53M | 91.44M | 130.03M | 161.20M | 144.41M | 30.25M |
| Assets | 126.27M | 100.44M | 138.22M | 177.67M | 198.93M | 35.92M |
| Long-term Debt | 35.59M | 34.70M | 41.20M | 56.38M | 59.80M | 57.22M |
| Liabilities, Current | 24.35M | 38.85M | 17.26M | 31.47M | 18.39M | 16.64M |
| Liabilities | 65.22M | 79.34M | 64.77M | 142.59M | 384.46M | 177.19M |
| Stockholders' Equity Attributable to Parent | 61.05M | -16.55M | 35.80M | -2.58M | -185.53M | -144.08M |
| Common Stock, Shares, Outstanding | 41.27M | 29.77M | 530.36M | 479.64M | 447.28M | 265.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.13M | -60.47M | -70.16M | -66.31M | -56.08M | -67.42M |
| Net Cash Provided by (Used in) Investing Activities | -53.42M | 32.84M | 89.71M | 26.88M | -148.75M | -181.00K |
| Net Cash Provided by (Used in) Financing Activities | 78.19M | 26.83M | 20.37M | 41.76M | 220.08M | -10.13M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -32.14M | -18.36M | -41.89M | -25.91M | -16.51M | -14.28M |
| EBITDA | -31.30M | -20.54M | — | — | -13.10M | -13.51M |
| Working Capital | 65.96M | 93.19M | 110.20M | 126.81M | 66.99M | 52.59M |
| Net Debt | 13.53M | 1.14M | 6.71M | 9.72M | 1.76M | -33.68M |
| Gross Margin | 59.26% | 53.79% | 42.84% | 46.94% | 24.05% | 47.62% |
| Operating Margin | -271.93% | -146.78% | -242.14% | -215.42% | -215.57% | -172.00% |
| Net Margin | -276.09% | -145.97% | -241.26% | -218.09% | -227.89% | -186.33% |
| Return on Equity (ROE) | -94.17% | -34.09% | -24.99% | -15.31% | -40.51% | 93.39% |
| Return on Assets (ROA) | -31.43% | -16.48% | -13.96% | -9.65% | -16.35% | -15.39% |
| Current Ratio | 3.51× | 4.83× | 6.23× | 9.58× | 6.88× | 2.35× |
| Debt-to-Equity | 1.26× | 0.68× | 0.53× | 0.44× | 1.17× | -2.47× |
| Cash Conversion Ratio | 0.99× | 0.86× | 2.11× | 1.75× | 1.13× | 0.92× |
| Accruals Ratio | -0.00× | -0.02× | 0.15× | 0.07× | 0.02× | -0.01× |
| SBC % of Revenue | 19.43% | 18.41% | 93.00% | 71.18% | 29.41% | 24.89% |
| CapEx Coverage | -288.51× | -45.60× | -57.01× | -45.42× | -37.05× | -419.00× |
| Free Cash Flow Per Share | $-0.70 | $-0.44 | $-0.93 | $-0.03 | $-0.46 | $-0.45 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.71M | 14.26M | 8.10M | 6.65M | 6.26M | 8.30M |
| Cost of Goods and Services Sold | 4.77M | 6.59M | 4.63M | 3.53M | 4.75M | 4.35M |
| Gross Profit | 6.94M | 7.67M | 3.47M | 3.12M | 1.50M | 3.95M |
| Research and Development Expense | 8.61M | 8.82M | 7.76M | 7.71M | 7.30M | 9.36M |
| Selling, General and Administrative Expense | 30.18M | 19.77M | 15.31M | 9.73M | 7.69M | 8.86M |
| Operating Income (Loss) | -31.85M | -20.93M | -19.60M | -14.32M | -13.49M | -14.27M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -32.33M | -20.81M | -19.53M | -14.50M | -14.26M | -15.46M |
| Earnings Per Share, Basic | $-0.71 | $-0.47 | $-0.43 | $-0.02 | $-0.40 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 45.82M | 41.73M | 44.95M | 813.36M | 35.94M | 31.49M |
| Earnings Per Share, Diluted | $-0.71 | $-0.47 | $-0.43 | $-0.02 | $-0.40 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.82M | 41.73M | 44.95M | 813.36M | 35.94M | 31.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.61M | 40.23M | 34.46M | 31.52M | 39.31M | 74.60M |
| Assets, Current | 92.28M | 117.53M | 131.28M | 141.59M | 78.37M | 91.44M |
| Assets | 102.86M | 126.27M | 139.92M | 150.27M | 87.21M | 100.44M |
| Long-term Debt | 35.91M | 35.59M | 35.27M | 35.23M | 34.96M | 34.70M |
| Liabilities, Current | 26.32M | 24.35M | 21.07M | 14.78M | 11.38M | 38.85M |
| Liabilities | 68.52M | 65.22M | 61.76M | 55.55M | 52.01M | 79.34M |
| Stockholders' Equity Attributable to Parent | 34.34M | 61.05M | 78.17M | 94.72M | 35.20M | -16.55M |
| Common Stock, Shares, Outstanding | 41.80M | 41.27M | 40.81M | 814.58M | 654.22M | 29.77M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.02M | -17.96M | -41.16M | -25.35M | -16.08M | -14.25M |
| Payments to Acquire Property, Plant, and Equipment | 111.00K | — | — | — | 434.00K | — |
| Net Cash Provided by (Used in) Investing Activities | 18.00M | 22.64M | -76.06M | -94.96M | -25.32M | 47.67M |
| Net Cash Provided by (Used in) Financing Activities | 3.41M | 1.10M | 77.09M | 77.22M | 6.12M | 14.07M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SENS CIK 0001616543),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.